CCM

Cohen Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.04M
3
+$1.77M
4
OPEN icon
Opendoor
OPEN
+$1.73M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.47M

Top Sells

1
+$3.22M
2
+$528K
3
+$207K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$116K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78.8K

Sector Composition

1 Healthcare 22.81%
2 Technology 19.26%
3 Industrials 9.23%
4 Consumer Staples 8.87%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.6%
100,700
52
$3.46M 0.59%
11,591
53
$3.42M 0.58%
23,445
-5
54
$3.12M 0.53%
64,090
-19
55
$3.04M 0.52%
+301,438
56
$3.02M 0.52%
57,302
57
$3M 0.51%
30,357
58
$2.98M 0.51%
173,534
+100,787
59
$2.9M 0.49%
199,935
+99,724
60
$2.89M 0.49%
271,704
61
$2.89M 0.49%
6,719
-1,228
62
$2.78M 0.47%
76,300
63
$2.75M 0.47%
7,746
+8
64
$2.7M 0.46%
42,760
65
$2.64M 0.45%
46,967
-25
66
$2.63M 0.45%
67,021
67
$2.61M 0.45%
10,813
68
$2.55M 0.44%
6,456
69
$2.54M 0.43%
73,840
70
$2.45M 0.42%
6,710
71
$2.29M 0.39%
19,950
72
$2.21M 0.38%
45,080
73
$2.13M 0.36%
4,340
74
$2.12M 0.36%
11,375
75
$2.11M 0.36%
79,500
1 2
3
4 5